Cactus, Inc. (WHD)
NYSE: WHD · Real-Time Price · USD
57.96
-4.07 (-6.56%)
Nov 4, 2026, 12:35 PM EST - Market open
Cactus Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,530 | 1,079 | 1,130 | 1,097 | 688.37 | 438.59 | |
Revenue Growth | 40.37% | -4.49% | 3.00% | 59.36% | 56.95% | 25.83% |
Cost of Revenue | 1,017 | 679.63 | 693.42 | 690.67 | 445.92 | 317.14 |
Gross Profit | 512.7 | 399.42 | 436.39 | 406.29 | 242.45 | 121.45 |
Selling, General & Admin | 217.92 | 148.92 | 130.46 | 127.08 | 67.7 | 46.02 |
Operating Expenses | 217.92 | 148.92 | 130.46 | 127.08 | 67.7 | 46.02 |
Operating Income | 294.78 | 250.5 | 305.93 | 279.22 | 174.75 | 75.43 |
Interest Expense | -4.35 | -4.35 | -3.82 | -10.24 | -1.23 | -1.13 |
Interest & Investment Income | 9.43 | 15.31 | 10.28 | 3.76 | 4.94 | 0.35 |
Other Non Operating Income (Expenses) | -1.02 | -0.79 | 3.2 | 4.49 | -1.91 | 0.49 |
EBT Excluding Unusual Items | 298.85 | 260.67 | 315.59 | 277.23 | 176.55 | 75.15 |
Merger & Restructuring Charges | -7.8 | - | - | - | - | - |
Other Unusual Items | - | - | -16.32 | -14.85 | - | - |
Pretax Income | 291.05 | 260.67 | 299.28 | 262.38 | 176.55 | 75.15 |
Income Tax Expense | 67.05 | 59.03 | 66.52 | 47.54 | 31.43 | 7.68 |
Earnings From Continuing Operations | 223.99 | 201.64 | 232.76 | 214.84 | 145.12 | 67.47 |
Minority Interest in Earnings | -40.09 | -35.63 | -47.35 | -45.67 | -34.95 | -17.88 |
Net Income | 183.9 | 166.01 | 185.41 | 169.17 | 110.17 | 49.59 |
Preferred Dividends & Other Adjustments | 81.51 | - | - | - | - | - |
Net Income to Common | 102.4 | 166.01 | 185.41 | 169.17 | 110.17 | 49.59 |
Net Income Growth | -40.76% | -10.46% | 9.60% | 53.55% | 122.16% | 43.97% |
Shares Outstanding (Basic) | 69 | 69 | 66 | 65 | 60 | 55 |
Shares Outstanding (Diluted) | 70 | 69 | 80 | 79 | 76 | 76 |
Shares Change | -2.48% | -13.64% | 0.57% | 4.09% | 0.30% | 0.81% |
EPS (Basic) | 1.48 | 2.42 | 2.79 | 2.62 | 1.83 | 0.90 |
EPS (Diluted) | 1.47 | 2.41 | 2.77 | 2.57 | 1.80 | 0.83 |
EPS Growth | -41.82% | -13.12% | 7.91% | 42.80% | 116.30% | 15.53% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 269.5 | 219.61 | 276.94 | 296.3 | 89.59 | 49.82 |
Free Cash Flow Per Share | 3.85 | 3.18 | 3.46 | 3.73 | 1.17 | 0.66 |
Dividend Per Share | 0.570 | 0.540 | 0.500 | 0.460 | 0.440 | 0.380 |
Dividend Growth | 7.55% | 8.00% | 8.70% | 4.54% | 15.79% | 5.56% |
Gross Margin | 33.51% | 37.02% | 38.63% | 37.04% | 35.22% | 27.69% |
Operating Margin | 19.27% | 23.21% | 27.08% | 25.45% | 25.39% | 17.20% |
Profit Margin | 6.69% | 15.38% | 16.41% | 15.42% | 16.00% | 11.31% |
Free Cash Flow Margin | 17.61% | 20.35% | 24.51% | 27.01% | 13.01% | 11.36% |
EBITDA | 427.15 | 330.42 | 366.37 | 344.26 | 208.87 | 111.74 |
EBITDA Margin | 27.92% | 30.62% | 32.43% | 31.38% | 30.34% | 25.48% |
D&A For EBITDA | 132.37 | 79.91 | 60.44 | 65.05 | 34.12 | 36.31 |
EBIT | 294.78 | 250.5 | 305.93 | 279.22 | 174.75 | 75.43 |
EBIT Margin | 19.27% | 23.21% | 27.08% | 25.45% | 25.39% | 17.20% |
Effective Tax Rate | 23.04% | 22.64% | 22.23% | 18.12% | 17.80% | 10.21% |
Revenue as Reported | 1,530 | 1,079 | 1,130 | 1,097 | 688.37 | 438.59 |